iShares U.S. Small-Cap Equity Factor ETF

S000048624iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000153272	SMLF	LINKEDSEC_TICKER	SMLFiShares U.S. Small Cap Equity Factor ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $3,627,628,660.9
Total assets: $3,913,110,906.2
Total liabilities: $285,482,245.3
Assets invested: $0
Cash not reported in C or D: $487,514.89
Amendment: No
Accession: 0002071691-26-015393

By asset category

N-PORT Item C.4.a

ECEquity - common$3.59B91.8%

STIVShort-term investment veh…$317.75M8.1%

DEDerivative - equity$1.94M0.0%

OTHEROther; the filer describe…$19.5K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.58B91.6%

RFRegistered fund$317.75M8.1%

NUSSNon-US sovereign$9.77M0.3%

OTHEROther; the filer describe…$1.94M0.0%

By issuer category

By investment country

as filed

USUS$3.54B91.1%

IEIE$69.19M1.8%

KYKY$68.81M1.8%

BMBM$68.48M1.8%

PRPR$33.55M0.9%

ILIL$29.96M0.8%

SGSG$24.85M0.6%

GBGB$14.29M0.4%

JEJE$11.77M0.3%

PAPA$10.86M0.3%

CHCH$10.56M0.3%

LULU$5.35M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 86.4% of reported value reaches a classification.

Equity · Information Technology(148)$598.49M15.3%

Equity · Industrials(119)$579.35M14.8%

Equity · Financials(140)$527.31M13.5%

Equity · Health Care(132)$429.84M11.0%

Not resolved to the master(27)$396.98M10.2%

Classification look-through

Holdings

923 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
RealReal, Inc. (The)	REAL	88339P101 US88339P1012	EC CORP	239,063 NS	$2.84M	0.078%	US
Middleby Corp. (The)	MIDD	596278101 US5962781010	EC CORP	20,294 NS	$2.85M	0.079%	US
First Horizon Corp.	FHN	320517105 US3205171057	EC CORP	114,277 NS	$2.85M	0.079%	US
Mercury Systems, Inc.	MRCY	589378108 US5893781089	EC CORP	36,190 NS	$2.86M	0.079%	US
Envista Holdings Corp.	NVST	29415F104 US29415F1049	EC CORP	110,518 NS	$2.87M	0.079%	US
EPR Properties	EPR	26884U109 US26884U1097	EC CORP	51,401 NS	$2.87M	0.079%	US
Medical Properties Trust, Inc.	MPT	58463J304 US58463J3041	EC CORP	581,330 NS	$2.87M	0.079%	US
Cabot Corp.	CBT	127055101 US1270551013	EC CORP	37,389 NS	$2.88M	0.079%	US
Graphic Packaging Holding Co.	GPK	388689101 US3886891015	EC CORP	303,058 NS	$2.89M	0.080%	US
Hancock Whitney Corp.	HWC	410120109 US4101201097	EC CORP	42,785 NS	$2.89M	0.080%	US
Arlo Technologies, Inc.	ARLO	04206A101 US04206A1016	EC CORP	206,554 NS	$2.90M	0.080%	US
Cargurus, Inc. Cargurus, Inc., Class A	CARG	141788109 US1417881091	EC CORP	79,744 NS	$2.91M	0.080%	US
Spectrum Brands Holdings, Inc.	SPB	84790A105 US84790A1051	EC CORP	35,288 NS	$2.91M	0.080%	US
Novanta, Inc.	NOVT	67000B104 CA67000B1040	EC CORP	22,546 NS	$2.92M	0.081%	CA
Zillow Group, Inc. Zillow Group, Inc., Class A	ZG	98954M101 US98954M1018	EC CORP	65,520 NS	$2.92M	0.081%	US
Virtu Financial, Inc. Virtu Financial, Inc., Class A	VIRT	928254101 US9282541013	EC CORP	59,114 NS	$2.94M	0.081%	US
Navan, Inc. Navan, Inc., Class A	NAVN	639193101 US6391931010	EC CORP	168,270 NS	$2.94M	0.081%	US
Oceaneering International, Inc.	OII	675232102 US6752321025	EC CORP	79,070 NS	$2.97M	0.082%	US
Rithm Capital Corp.	RITM	64828T201 US64828T2015	EC CORP	303,516 NS	$2.97M	0.082%	US
Brightstar Lottery plc	BRSL	— GB00BVG7F061	EC CORP	226,197 NS	$2.97M	0.082%	GB
Brinker International, Inc.	EAT	109641100 US1096411004	EC CORP	19,553 NS	$2.98M	0.082%	US
Donnelley Financial Solutions, Inc.	DFIN	25787G100 US25787G1004	EC CORP	59,229 NS	$2.98M	0.082%	US
Visteon Corp.	VC	92839U206 US92839U2069	EC CORP	26,713 NS	$2.98M	0.082%	US
ZIM Integrated Shipping Services Ltd.	ZIM	— IL0065100930	EC CORP	113,200 NS	$2.99M	0.083%	IL
Klaviyo, Inc. Klaviyo, Inc., Class A	KVYO	49845K101 US49845K1016	EC CORP	149,291 NS	$3.00M	0.083%	US
Peloton Interactive, Inc. Peloton Interactive, Inc., Class A	PTON	70614W100 US70614W1009	EC CORP	550,609 NS	$3.00M	0.083%	US
Indivior Pharmaceuticals, Inc.	INDV	45579U109 US45579U1097	EC CORP	82,018 NS	$3.02M	0.083%	US
American Eagle Outfitters, Inc.	AEO	02553E106 US02553E1064	EC CORP	173,396 NS	$3.02M	0.083%	US
Liberty Latin America Ltd. Liberty Latin America Ltd., Class A	LILA	— BMG9001E1021	EC CORP	372,764 NS	$3.03M	0.083%	BM
Merit Medical Systems, Inc.	MMSI	589889104 US5898891040	EC CORP	44,527 NS	$3.04M	0.084%	US
Adecoagro SA	AGRO	— LU0584671464	EC CORP	215,462 NS	$3.04M	0.084%	LU
Jackson Financial, Inc. Jackson Financial, Inc., Class A	JXN	46817M107 US46817M1071	EC CORP	26,237 NS	$3.04M	0.084%	US
TG Therapeutics, Inc.	TGTX	88322Q108 US88322Q1085	EC CORP	89,922 NS	$3.04M	0.084%	US
Penumbra, Inc.	PEN	70975L107 US70975L1070	EC CORP	9,317 NS	$3.04M	0.084%	US
Herbalife Ltd.	HLF	— KYG4412G1010	EC CORP	183,486 NS	$3.05M	0.084%	KY
Credit Acceptance Corp.	CACC	225310101 US2253101016	EC CORP	6,036 NS	$3.05M	0.084%	US
Cognyte Software Ltd.	CGNT	— IL0011691438	EC CORP	326,974 NS	$3.05M	0.084%	IL
Mattel, Inc.	MAT	577081102 US5770811025	EC CORP	202,635 NS	$3.06M	0.084%	US
Liberty Global Ltd. Liberty Global Ltd., Class A	LBTYA	— BMG611881019	EC CORP	264,733 NS	$3.07M	0.085%	BM
Park Hotels & Resorts, Inc.	PK	700517105 US7005171050	EC CORP	267,589 NS	$3.07M	0.085%	US
Sonoco Products Co.	SON	835495102 US8354951027	EC CORP	61,700 NS	$3.08M	0.085%	US
CubeSmart	CUBE	229663109 US2296631094	EC CORP	76,232 NS	$3.09M	0.085%	US
Genesco, Inc.	GCO	371532102 US3715321028	EC CORP	87,015 NS	$3.09M	0.085%	US
Nexstar Media Group, Inc. Nexstar Media Group, Inc., Class A	NXST	65336K103 US65336K1034	EC CORP	14,912 NS	$3.10M	0.086%	US
SkyWest, Inc.	SKYW	830879102 US8308791024	EC CORP	37,821 NS	$3.11M	0.086%	US
Brandywine Realty Trust	BDN	105368203 US1053682035	EC CORP	1,026,499 NS	$3.11M	0.086%	US
Chemed Corp.	CHE	16359R103 US16359R1032	EC CORP	7,368 NS	$3.13M	0.086%	US
Badger Meter, Inc.	BMI	056525108 US0565251081	EC CORP	26,004 NS	$3.14M	0.087%	US
Sezzle, Inc.	SEZL	78435P105 US78435P1057	EC CORP	39,569 NS	$3.15M	0.087%	US
Mercury General Corp.	MCY	589400100 US5894001008	EC CORP	33,024 NS	$3.21M	0.089%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

RealReal, Inc. (The)

REAL

88339P101

US88339P1012

CORP

239,063 NS

$2.84M

0.078%

Middleby Corp. (The)

MIDD

596278101

US5962781010

CORP

20,294 NS

$2.85M

0.079%

First Horizon Corp.

FHN

320517105

US3205171057

CORP

114,277 NS

$2.85M

0.079%

Mercury Systems, Inc.

MRCY

589378108

US5893781089

CORP

36,190 NS

$2.86M

0.079%

Envista Holdings Corp.

NVST

29415F104

US29415F1049

CORP

110,518 NS

$2.87M

0.079%

EPR Properties

EPR

26884U109

US26884U1097

CORP

51,401 NS

$2.87M

0.079%

Medical Properties Trust, Inc.

MPT

58463J304

US58463J3041

CORP

581,330 NS

$2.87M

0.079%

Cabot Corp.

CBT

127055101

US1270551013

CORP

37,389 NS

$2.88M

0.079%

Graphic Packaging Holding Co.

GPK

388689101

US3886891015

CORP

303,058 NS

$2.89M

0.080%

Hancock Whitney Corp.

HWC

410120109

US4101201097

CORP

42,785 NS

$2.89M

0.080%

Arlo Technologies, Inc.

ARLO

04206A101

US04206A1016

CORP

206,554 NS

$2.90M

0.080%

Cargurus, Inc.

Cargurus, Inc., Class A

CARG

141788109

US1417881091

CORP

79,744 NS

$2.91M

0.080%

Spectrum Brands Holdings, Inc.

SPB

84790A105

US84790A1051

CORP

35,288 NS

$2.91M

0.080%

Novanta, Inc.

NOVT

67000B104

CA67000B1040

CORP

22,546 NS

$2.92M

0.081%

Zillow Group, Inc.

Zillow Group, Inc., Class A

98954M101

US98954M1018

CORP

65,520 NS

$2.92M

0.081%

Virtu Financial, Inc.

Virtu Financial, Inc., Class A

VIRT

928254101

US9282541013

CORP

59,114 NS

$2.94M

0.081%

Navan, Inc.

Navan, Inc., Class A

NAVN

639193101

US6391931010

CORP

168,270 NS

$2.94M

0.081%

Oceaneering International, Inc.

OII

675232102

US6752321025

CORP

79,070 NS

$2.97M

0.082%

Rithm Capital Corp.

RITM

64828T201

US64828T2015

CORP

303,516 NS

$2.97M

0.082%

Brightstar Lottery plc

BRSL

—

GB00BVG7F061

CORP

226,197 NS

$2.97M

0.082%

Brinker International, Inc.

EAT

109641100

US1096411004

CORP

19,553 NS

$2.98M

0.082%

Donnelley Financial Solutions, Inc.

DFIN

25787G100

US25787G1004

CORP

59,229 NS

$2.98M

0.082%

Visteon Corp.

92839U206

US92839U2069

CORP

26,713 NS

$2.98M

0.082%

ZIM Integrated Shipping Services Ltd.

ZIM

—

IL0065100930

CORP

113,200 NS

$2.99M

0.083%

Klaviyo, Inc.

Klaviyo, Inc., Class A

KVYO

49845K101

US49845K1016

CORP

149,291 NS

$3.00M

0.083%

Peloton Interactive, Inc.

Peloton Interactive, Inc., Class A

PTON

70614W100

US70614W1009

CORP

550,609 NS

$3.00M

0.083%

Indivior Pharmaceuticals, Inc.

INDV

45579U109

US45579U1097

CORP

82,018 NS

$3.02M

0.083%

American Eagle Outfitters, Inc.

AEO

02553E106

US02553E1064

CORP

173,396 NS

$3.02M

0.083%

Liberty Latin America Ltd.

Liberty Latin America Ltd., Class A

LILA

—

BMG9001E1021

CORP

372,764 NS

$3.03M

0.083%

Merit Medical Systems, Inc.

MMSI

589889104

US5898891040

CORP

44,527 NS

$3.04M

0.084%

Adecoagro SA

AGRO

—

LU0584671464

CORP

215,462 NS

$3.04M

0.084%

Jackson Financial, Inc.

Jackson Financial, Inc., Class A

JXN

46817M107

US46817M1071

CORP

26,237 NS

$3.04M

0.084%

TG Therapeutics, Inc.

TGTX

88322Q108

US88322Q1085

CORP

89,922 NS

$3.04M

0.084%

Penumbra, Inc.

PEN

70975L107

US70975L1070

CORP

9,317 NS

$3.04M

0.084%

Herbalife Ltd.

HLF

—

KYG4412G1010

CORP

183,486 NS

$3.05M

0.084%

Credit Acceptance Corp.

CACC

225310101

US2253101016

CORP

6,036 NS

$3.05M

0.084%

Cognyte Software Ltd.

CGNT

—

IL0011691438

CORP

326,974 NS

$3.05M

0.084%

Mattel, Inc.

MAT

577081102

US5770811025

CORP

202,635 NS

$3.06M

0.084%

Liberty Global Ltd.

Liberty Global Ltd., Class A

LBTYA

—

BMG611881019

CORP

264,733 NS

$3.07M

0.085%

Park Hotels & Resorts, Inc.

700517105

US7005171050

CORP

267,589 NS

$3.07M

0.085%

Sonoco Products Co.

SON

835495102

US8354951027

CORP

61,700 NS

$3.08M

0.085%

CubeSmart

CUBE

229663109

US2296631094

CORP

76,232 NS

$3.09M

0.085%

Genesco, Inc.

GCO

371532102

US3715321028

CORP

87,015 NS

$3.09M

0.085%

Nexstar Media Group, Inc.

Nexstar Media Group, Inc., Class A

NXST

65336K103

US65336K1034

CORP

14,912 NS

$3.10M

0.086%

SkyWest, Inc.

SKYW

830879102

US8308791024

CORP

37,821 NS

$3.11M

0.086%

Brandywine Realty Trust

BDN

105368203

US1053682035

CORP

1,026,499 NS

$3.11M

0.086%

Chemed Corp.

CHE

16359R103

US16359R1032

CORP

7,368 NS

$3.13M

0.086%

Badger Meter, Inc.

BMI

056525108

US0565251081

CORP

26,004 NS

$3.14M

0.087%

Sezzle, Inc.

SEZL

78435P105

US78435P1057

CORP

39,569 NS

$3.15M

0.087%

Mercury General Corp.

MCY

589400100

US5894001008

CORP

33,024 NS

$3.21M

0.089%